C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.25M
3
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

1
+$85.9K
2
+$77.4K
3
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.14%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$66K 0.04%
574
+303
702
$66K 0.04%
830
+231
703
$65K 0.04%
+3,831
704
$65K 0.04%
1,712
+122
705
$65K 0.04%
+3,761
706
$65K 0.04%
907
+514
707
$65K 0.04%
1,660
+710
708
$65K 0.04%
1,681
+1,653
709
$64K 0.04%
1,328
-384
710
$64K 0.04%
402
+173
711
$64K 0.04%
1,236
-247
712
$64K 0.04%
4,339
+4,316
713
$64K 0.04%
641
+324
714
$64K 0.04%
117
715
$64K 0.04%
619
+594
716
$63K 0.04%
2,544
+2,379
717
$63K 0.04%
959
+100
718
$63K 0.04%
1,730
+1,104
719
$63K 0.04%
359
+72
720
$63K 0.04%
957
+548
721
$63K 0.04%
2,300
+2,112
722
$62K 0.04%
1,273
+330
723
$62K 0.04%
336
+137
724
$62K 0.04%
755
-399
725
$62K 0.04%
932
+110
27 28
29
30 31